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vTv Therapeutics
VTVT

Overview Fund Activity

45 hedge funds and large institutions have $4.94M invested in vTv Therapeutics in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
14
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ensign Peak Advisors
1
Ensign Peak Advisors
Utah
$350K
2
WAG
2
Winthrop Advisory Group
Massachusetts
$300K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$140K
4
BlackRock
4
BlackRock
New York
$818K
5
VF
5
Virtu Financial
New York
$70K

Top Sellers

1
FM
1
Frazier Management
Washington
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$87K
4
Wells Fargo
4
Wells Fargo
California
$41K
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33M 717,350 +9,104 +1%
BlackRock
2
BlackRock
New York
$818K 440,339 +67,020 +18%
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$350K 188,105 +188,105 New
State Street
4
State Street
Massachusetts
$329K 176,703 +950 +0.5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$316K 170,233 +970 +0.6%
WAG
6
Winthrop Advisory Group
Massachusetts
$300K 2,520 +2,520 New
Northern Trust
7
Northern Trust
Illinois
$262K 140,477 +3,661 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$140K 75,512 +75,512 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$87K 46,900 -432,500 -90%
Vontobel Holding
10
Vontobel Holding
Switzerland
$84K 45,000 +45,000 New
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$77K 41,412 – –
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$77K 41,400 – –
VF
13
Virtu Financial
New York
$70K 37,691 +37,691 New
EGM
14
Engineers Gate Manager
New York
$65K 34,737 +34,737 New
Squarepoint
15
Squarepoint
New York
$61K 32,820 -97 -0.3%
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$59K 31,565 +31,565 New
Invesco
17
Invesco
Georgia
$55K 29,679 +29,679 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$49K 26,388 +18,334 +228%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$43K 23,457 -1,225 -5%
N
20
Natixis
France
$42K 22,500 +22,500 New
Wells Fargo
21
Wells Fargo
California
$41K 22,085 -68,283 -76%
Charles Schwab
22
Charles Schwab
California
$39K 20,946 – –
PPA
23
Parametric Portfolio Associates
Washington
$35K 18,638 +18,638 New
OQS
24
Occudo Quantitative Strategies
Florida
$30K 15,953 +15,953 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$27K 14,635 – –
1
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